| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2026/3 | 23,168 | +84.8% |
| 2025/3 | 12,538 | -28.3% |
| 2024/3 | 17,490 | -0.5% |
| 2023/3 | 17,577 | -47.8% |
| 2022/3 | 33,699 | -31.0% |
| 2021/3 | 48,818 | +67.1% |
| 2020/3 | 29,209 | -15.4% |
| 2019/3 | 34,534 | -1.7% |
| 2018/3 | 35,146 | +21.9% |
| 2017/3 | 28,836 | +25.6% |
| 2016/3 | 22,955 | -18.6% |
| 2015/3 | 28,209 | +49.3% |
| 2014/3 | 18,889 | -20.5% |
| 2013/3 | 23,760 | - |